Market Value2,534,304,000
Total Holdings292
File Date2015-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BECN / Beacon Roofing Supply, Inc.
EXF / EXFO Inc
CBPX / Continental Building Products, Inc.
HT / Hersha Hospitality Trust - Class A
NORNQ / Noranda Aluminum Holding Corporation
UNFI / United Natural Foods, Inc.
TRN / Trinity Industries, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
34385PAA6 / Fluidigm Corp. Bond
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
KKD / Krispy Kreme Doughnuts, Inc.
BDSI / Biodelivery Sciences International
AKRX / Akorn, Inc.
CDNS / Cadence Design Systems, Inc.
FNBC / First NBC Bank Holding Company
COG / Cabot Oil & Gas Corp.
KRA / Kraton Corp
AR / Antero Resources Corporation
IMGN / ImmunoGen, Inc.
RDI / Reading International, Inc.
US1080351067 / Bridge Bancorp, Inc.
OXM / Oxford Industries, Inc.
DECK / Deckers Outdoor Corporation
FMSA / Fairmount Santrol Holdings Inc.
ENDP / Endo International plc
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
MDVN / Medivation, Inc.
STBZ / State Bank Financial Corp.
TAST / Carrols Restaurant Group, Inc.
RRC / Range Resources Corporation
US00182CAA18 / ANI Pharmaceuticals, Inc. 3% Convertible Bond
RUSHA / Rush Enterprises, Inc.
CSII / Cardiovascular Systems Inc.
AOS / A. O. Smith Corporation
CPE / Callon Petroleum Company
LTXB / LegacyTexas Financial Group Inc.
MRD / Memorial Resource Development Corp.
NCMI / National CineMedia, Inc.
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
CEVA / CEVA, Inc.
EXPR / Express, Inc.
PWR / Quanta Services, Inc.
MTW / The Manitowoc Company, Inc.
SBAC / SBA Communications Corporation
TILE / Interface, Inc.
US00C4U1L353 / Mylan N.V.
FEYE / FireEye Inc
EVER / EverQuote, Inc.
/ Pier 1 Imports, Inc.
US4989042001 / Knoll Inc
FTNT / Fortinet, Inc.
LGF.A / Lions Gate Entertainment Corp.
CAVM / MontaVista Software, LLC
AUD / Audacy Inc - Class A
US531229AB89 / Liberty Media Corporation Bond
CRK / Comstock Resources, Inc.
EGBN / Eagle Bancorp, Inc.
OMAM / OM Asset Management Plc
91911K102 / Bausch Health Companies
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FXCM / FXCM Inc.
US28470R1023 / Eldorado Resorts, Inc.
US40416M1053 / Hd Supply Inc.
SLM / SLM Corporation
595112AY9 / Micron Technology, Inc. Bond
EVC / Entravision Communications Corporation
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
CLR / Continental Resources Inc (OKLA)
NPO / Enpro Inc.
EMMS / Emmis Corporation
CNTY / Century Casinos, Inc.
MHO / M/I Homes, Inc.
PRIM / Primoris Services Corporation
WEN / The Wendy's Company
PRXL / PAREXEL International Corp.
OKSB / Southwest Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
RALY / Rally Software Development Corp
ALTV / Alteva (D/B/A)
WCG / Wellcare Health Plans, Inc.
PVA / Penn Virginia Corporation
RDWR / Radware Ltd.
ASC / Ardmore Shipping Corporation
CSC / Computer Sciences Corp.
SHOR / ShorTel, Inc.
AVDL / Avadel Pharmaceuticals plc
GST / Gastar Exploration Inc.
777779307 / Rosetta Resources, Inc.
EXP / Eagle Materials Inc.
G0083B108 / Actavis
/ BMC Stock Holdings, Inc.
RYL / Ryland Group Inc
STAR / iStar Inc
LZB / La-Z-Boy Incorporated
SNBR / Sleep Number Corporation
TPLM / Triangle Petroleum Corp.
BC / Brunswick Corporation
GDP / Goodrich Petroleum Corp.
HZO / MarineMax, Inc.
BCEI / Bonanza Creek Energy Inc New
MODN / Model N, Inc.
AMT.PRB / American Tower Corp
SNAK / Inventure Foods, Inc.
BLDR / Builders FirstSource, Inc.
FRED / Fred's, Inc.
LQ / La Quinta Holdings Inc.
SBGI / Sinclair, Inc.
WLL / Whiting Petroleum Corp (New)
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
TRCO / Tribune Media Company
00949PAD0 / Southwest Airlines Co. Bond
CTRX /
750917AE6 / Rambus, Inc. Bond
FICO / Fair Isaac Corporation
EGHT / 8x8, Inc.
US00484MAA45 / Acorda Therapeutics, Inc. Bond 1.750% 6/1
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
43739Q100 / HomeAway, Inc.
009728AB2 / Akorn, Inc. Bond
81763UAB6 / ServiceSource International, Inc. Bond
YDKN / Yadkin Financial Corporation
FCE.A / Forest City Realty Trust, Inc.
FUR / Winthrop Realty Trust, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRZO / Carrizo Oil & Gas, Inc.
PNK / Pinnacle Entertainment, Inc.
TRAK / ReposiTrak, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
ATTU / Attunity Ltd.
PQ / Petroquest Energy, Inc.
STNG / Scorpio Tankers Inc.
HUBG / Hub Group, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
AHT / Ashford Hospitality Trust, Inc.
COBZ / CoBiz Financial, Inc.
GLBR / Global Brokerage, Inc.
LEA / Lear Corporation
58501NAA9 / Medivation, Inc. 2.625% Bond 4/1/17
SNV / Synovus Financial Corp.
MBUU / Malibu Boats, Inc.
EVTC / EVERTEC, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CKEC / Carmike Cinemas, Inc.
ICLR / ICON Public Limited Company
POWR / PowerSecure International, Inc
AXLL / Axiall Corporation
BNCN / BNC Bancorp
TSC / Tristate Capital Holdings Inc
DFRG / Del Frisco's Restaurant Group, Inc.
OSK / Oshkosh Corporation
CAM / Cameron International Corporation
TPC / Tutor Perini Corporation
SLCA / U.S. Silica Holdings, Inc.
MN / Manning & Napier Inc - Class A
58441K100 / Media General, Inc.
FRGI / Fiesta Restaurant Group Inc
035623107 / Ann, Inc.
HPY / Heartland Payment Systems, Inc.
WETF / Wisdomtree Investments Inc
US9021041085 / II-VI, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
MHRC / Magnum Hunter Resources Corp.
OC / Owens Corning
SPF /
JRN / Journal Communications, Inc.
FNSR / Finisar Corporation
ACOR / Acorda Therapeutics, Inc.
REXX / Rex Energy Corp.
US63934E1082 / Navistar International Corp
BEL / Belmond Ltd.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
RMAX / RE/MAX Holdings, Inc.
RSYS / RadiSys Corp.
CMLS / Cumulus Media Inc.
PMFG / Pmfg, Inc.
US8583751081 / Stein Mart, Inc.
UCP / UCP, Inc.
FMER / FirstMerit Corp.
ALLT / Allot Ltd.
CALD / Callidus Software, Inc.
NPTN / NeoPhotonics Corporation
FLTX / FleetMatics Group Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PERY / Ellis Perry International, Inc.
LAD / Lithia Motors, Inc.
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GWR / Genesee & Wyoming, Inc.
XLS / Exelis
RRTS / Roadrunner Transportation Systems, Inc.
CSL / Carlisle Companies Incorporated
VNTV / Vantiv, Inc.
464592104 / Isle of Capris Casinos, Inc.
GIG / GigCapital7 Corp.
RLGY / Realogy Holdings Corp
PSTB / Park Sterling Corp.
UONE / Urban One, Inc.
MRIN / Marin Software Incorporated
512807AL2 / Lam Research Corp. Bond
CHS / Chico's FAS, Inc.
55303QAE0 / MGM Resorts International Bond
IMAX / IMAX Corporation
SRCI / SRC Energy Inc
242309AB8 / DealerTrack Technologies, Inc. Bond
TPH / Tri Pointe Homes, Inc.
PVTB / PrivateBancorp, Inc.
PIOE / P10 Holdings Inc - New
TLMR / Talmer Bancorp, Inc.
DAKP / Dakota Plains Holdings, Inc.
HZNP / Horizon Therapeutics Plc
LPLA / LPL Financial Holdings Inc.
MTDR / Matador Resources Company
US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
MOV / Movado Group, Inc.
JNS / Janus Capital Group, Inc.
MINI / Mobile Mini, Inc.
PGTI / PGT Innovations, Inc.
VA / Virgin America Inc.
FHN / First Horizon Corporation
CCK / Crown Holdings, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
UHS / Universal Health Services, Inc.
AKAM / Akamai Technologies, Inc.
US7625941098 / Rice Energy Inc.
AVNT / Avient Corporation
LHO / LaSalle Hotel Properties
MX / Magnachip Semiconductor Corporation
EVR / Evercore Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
MOSY / Mosys Inc
NPSP / NPS Pharmaceuticals Inc
KSU / Kansas City Southern
CBF / Capital Bank Financial Corp.
ASRT / Assertio Holdings, Inc.
WERN / Werner Enterprises, Inc.
SNEC / Sanchez Energy Corp
SAVE / Spirit Airlines, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TYL / Tyler Technologies, Inc.
/ Briggs & Stratton Corp.
IPXL / Impax Laboratories, Inc.
OAS / Oasis Petroleum Inc. - New
/ CELADON GROUP INC
CCI / Crown Castle Inc.
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
KCG / KCG Holdings, Inc.
CBRE / CBRE Group, Inc.
BFH / Bread Financial Holdings, Inc.
SGMS / Scientific Games Corporation
ILMN / Illumina, Inc.
TEX / Terex Corporation
RENT / Rent the Runway, Inc.
HKRS / Halcon Resources Corp.
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
FCH / FelCor Lodging Trust, Inc.
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
HA / Hawaiian Holdings, Inc.
ULTA / Ulta Beauty, Inc.
SIG / Signet Jewelers Limited
BKU / BankUnited, Inc.
/ Hi-Crush Inc.
PDCE / PDC Energy Inc
KALU / Kaiser Aluminum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXYN / The Dixie Group, Inc.
WAL / Western Alliance Bancorporation
INPX / Inpixon
HUN / Huntsman Corporation
HLX / Helix Energy Solutions Group, Inc.
GPOR / Gulfport Energy Corporation
MAS / Masco Corporation
EMKR / Emcore Corporation
EXTR / Extreme Networks, Inc.
MTN / Vail Resorts, Inc.
CJ / C&J Energy Services, Inc.
CVU / CPI Aerostructures, Inc.
FANG / Diamondback Energy, Inc.
PEB / Pebblebrook Hotel Trust
INFN / Infinera Corporation
MRTN / Marten Transport, Ltd.
KEX / Kirby Corporation
TER / Teradyne, Inc.
TRS / TriMas Corporation
GNRC / Generac Holdings Inc.
THC / Tenet Healthcare Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HFWA / Heritage Financial Corporation
HWC / Hancock Whitney Corporation
ACGL / Arch Capital Group Ltd.
CYH / Community Health Systems, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
TCBI / Texas Capital Bancshares, Inc.
BURL / Burlington Stores, Inc.
QTWO / Q2 Holdings, Inc.
MGM / MGM Resorts International
BYD / Boyd Gaming Corporation
MTZ / MasTec, Inc.
NXST / Nexstar Media Group, Inc.
OFG / OFG Bancorp
RMBS / Rambus Inc.
BZH / Beazer Homes USA, Inc.
PRO / PROS Holdings, Inc.
GOGO / Gogo Inc.
BPOP / Popular, Inc.
CHUY / Chuy's Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
TGI / Triumph Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSP / The E.W. Scripps Company
GTN / Gray Media, Inc.
JLL / Jones Lang LaSalle Incorporated
PRGO / Perrigo Company plc
BLMN / Bloomin' Brands, Inc.